Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.99B
| $3.23M | 0.01% |
142,306
+727
| +0.5% | +$16.5K |
|
752
Crane NXT
CXT
$3.51B
| $3.23M | 0.01% |
185,385
+248
| +0.1% | +$4.32K |
|
753
Rollins
ROL
$27.4B
| $3.22M | 0.01% |
89,169
-1,223
| -1% | -$44.2K |
|
754
Boyd Gaming
BYD
$6.93B
| $3.21M | 0.01% |
104,704
+182
| +0.2% | +$5.59K |
|
755
NorthWestern Energy
NWE
$3.56B
| $3.21M | 0.01% |
66,030
+141
| +0.2% | +$6.86K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $3.21M | 0.01% |
26,192
+17
| +0.1% | +$2.08K |
|
757
Sensient Technologies
SXT
$4.79B
| $3.19M | 0.01% |
55,300
+29
| +0.1% | +$1.67K |
|
758
Everest Group
EG
$14.3B
| $3.18M | 0.01% |
16,110
-987
| -6% | -$195K |
|
759
Werner Enterprises
WERN
$1.71B
| $3.18M | 0.01% |
75,776
+941
| +1% | +$39.5K |
|
760
Americold
COLD
$3.98B
| $3.18M | 0.01% |
88,800
+3,000
| +3% | +$107K |
|
761
Carnival Corp
CCL
$42.8B
| $3.17M | 0.01% |
208,733
+6,170
| +3% | +$93.7K |
|
762
LendingTree
TREE
$978M
| $3.15M | 0.01% |
10,273
+216
| +2% | +$66.3K |
|
763
Kennametal
KMT
$1.67B
| $3.13M | 0.01% |
108,268
+76
| +0.1% | +$2.2K |
|
764
LKQ Corp
LKQ
$8.33B
| $3.13M | 0.01% |
112,835
-17,132
| -13% | -$475K |
|
765
Iron Mountain
IRM
$27.2B
| $3.11M | 0.01% |
116,137
-6,951
| -6% | -$186K |
|
766
Webster Financial
WBS
$10.3B
| $3.11M | 0.01% |
117,749
+90
| +0.1% | +$2.38K |
|
767
FirstCash
FCFS
$6.53B
| $3.1M | 0.01% |
54,103
+29
| +0.1% | +$1.66K |
|
768
Tri Pointe Homes
TPH
$3.25B
| $3.09M | 0.01% |
170,146
+204
| +0.1% | +$3.7K |
|
769
Park Hotels & Resorts
PK
$2.4B
| $3.07M | 0.01% |
307,594
+173
| +0.1% | +$1.73K |
|
770
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.01% |
284,252
-17,167
| -6% | -$185K |
|
771
Pentair
PNR
$18.1B
| $3.06M | 0.01% |
66,870
-3,990
| -6% | -$183K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.01% |
287,510
+160
| +0.1% | +$1.7K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $3.05M | 0.01% |
25,843
+16
| +0.1% | +$1.89K |
|
774
NRG Energy
NRG
$28.6B
| $3.03M | 0.01% |
98,400
-5,965
| -6% | -$183K |
|
775
Wintrust Financial
WTFC
$9.34B
| $3.01M | 0.01% |
75,201
+81
| +0.1% | +$3.24K |
|